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Kotak Liquid - Direct (Div) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1005.82 0.16
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.63
CBLO 12.10
Certificate of Deposits 21.65
Commercial Paper 52.19
Corporate Debts 0.59
Net CA & Others 0.83
Reverse Repo 4.57
T Bills 4.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 83.97 0.59

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00